CC
CVC

Coastland Capital’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Coastland Capital’s Portfolio CVC Stock Details CVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-76,500
Closed -$1.58M – 189
2014
Q4 		$1.58M Buy
76,500
+21,500
+39% +$410K 0.06% 113
2014
Q3 		$963K Buy
+55,000
New +$1.02M 0.03% 122

Other funds holding CVC

PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Coastland Capital's CVC Position: Q2 2016 in Review

Coastland Capital sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 264,481 shares — an estimated $8.73M sold.

Coastland Capital first reported a position in CVC in Q2 2013 and held it in 6 quarters. The position peaked at $8.84M in Q3 2015. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

  • Coastland Capital reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
  • Coastland Capital sold 264,481 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $8.73M.
  • Coastland Capital first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 6 quarters.
  • Coastland Capital's CABLEVISION SYS CP NY GRP CL-A position peaked at $8.84M in Q3 2015.
  • 3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Coastland Capital's 13F filing for Q2 2016, filed 15 Aug 2016.